Squarepoint’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19M Sell
179,478
-675,103
-79% -$71.4M 0.02% 409
2025
Q1
$82.3M Sell
854,581
-511,496
-37% -$49.2M 0.1% 105
2024
Q4
$129M Buy
1,366,077
+495,481
+57% +$46.8M 0.13% 52
2024
Q3
$67.5M Sell
870,596
-508,892
-37% -$39.5M 0.11% 82
2024
Q2
$83.1M Buy
1,379,488
+1,287,605
+1,401% +$77.6M 0.14% 60
2024
Q1
$6.28M Buy
91,883
+74,612
+432% +$5.1M 0.01% 616
2023
Q4
$1.01M Sell
17,271
-423
-2% -$24.8K ﹤0.01% 1343
2023
Q3
$1.04M Sell
17,694
-137,520
-89% -$8.07M ﹤0.01% 1282
2023
Q2
$11.7M Sell
155,214
-290,363
-65% -$21.9M 0.04% 320
2023
Q1
$29.6M Sell
445,577
-562,908
-56% -$37.4M 0.12% 111
2022
Q4
$49.3M Buy
1,008,485
+365,435
+57% +$17.9M 0.19% 59
2022
Q3
$31.6M Buy
643,050
+403,844
+169% +$19.8M 0.16% 77
2022
Q2
$13.5M Sell
239,206
-369,079
-61% -$20.9M 0.08% 211
2022
Q1
$41.6M Buy
608,285
+231,210
+61% +$15.8M 0.18% 64
2021
Q4
$27.1M Sell
377,075
-607,425
-62% -$43.7M 0.07% 132
2021
Q3
$57.5M Buy
984,500
+513,895
+109% +$30M 0.17% 44
2021
Q2
$22.4M Buy
470,605
+444,800
+1,724% +$21.2M 0.09% 121
2021
Q1
$952K Sell
25,805
-268,315
-91% -$9.9M 0.01% 1111
2020
Q4
$8.74M Buy
294,120
+217,695
+285% +$6.47M 0.07% 248
2020
Q3
$1.8M Sell
76,425
-415,945
-84% -$9.8M 0.02% 663
2020
Q2
$13.5M Buy
+492,370
New +$13.5M 0.22% 109
2020
Q1
Sell
-894,490
Closed -$19.1M 2067
2019
Q4
$19.1M Sell
894,490
-826,615
-48% -$17.6M 0.11% 154
2019
Q3
$26.4M Buy
1,721,105
+518,935
+43% +$7.97M 0.24% 86
2019
Q2
$18.5M Buy
1,202,170
+106,915
+10% +$1.64M 0.18% 130
2019
Q1
$18.4M Buy
1,095,255
+1,020,255
+1,360% +$17.1M 0.19% 109
2018
Q4
$1.06M Buy
75,000
+4,390
+6% +$61.8K 0.01% 888
2018
Q3
$1.3M Buy
70,610
+51,665
+273% +$953K 0.02% 871
2018
Q2
$237K Buy
+18,945
New +$237K ﹤0.01% 1480
2018
Q1
Sell
-342,005
Closed -$2.99M 1835
2017
Q4
$2.99M Sell
342,005
-863,575
-72% -$7.54M 0.05% 407
2017
Q3
$8.64M Sell
1,205,580
-245,435
-17% -$1.76M 0.17% 149
2017
Q2
$10.9M Buy
1,451,015
+521,105
+56% +$3.9M 0.21% 98
2017
Q1
$7.13M Buy
929,910
+789,440
+562% +$6.05M 0.2% 111
2016
Q4
$846K Buy
+140,470
New +$846K 0.03% 571